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STB

S&T Bank Portfolio holdings

AUM $268M
1-Year Est. Return 39.92%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+39.92%
3 Year Est. Return
+94.17%
5 Year Est. Return
+125.95%
10 Year Est. Return
+432.04%
AUM
$329M
AUM Growth
+$22.9M
Cap. Flow
+$14.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
26.62%
Holding
488
New
93
Increased
155
Reduced
101
Closed
13

Top Buys

Rank Stock Value
1
SEIM icon
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
+$6.47M
2
SEIV icon
SEI QiM U.S. Large Cap Value Active ETF
SEIV
+$6.39M
3
SEIE
SEI Select International Equity ETF
SEIE
+$6.32M
4
SEIQ icon
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
+$3.37M
5
SEIS
SEI Select Small Cap ETF
SEIS
+$3.04M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$1.46M
2
CORT icon
Corcept Therapeutics
CORT
+$1.39M
3
FLEX icon
Flex
FLEX
+$859K
4
FTNT icon
Fortinet
FTNT
+$650K
5
COR icon
Cencora
COR
+$619K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 14.96%
3 Industrials 14.3%
4 Healthcare 13.12%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
376
Aptiv
APTV
$12.1B
$2.05K ﹤0.01%
+30
New +$1.86K
HMC icon
377
Honda
HMC
$38.4B
$2.05K ﹤0.01%
71
– –
CLX icon
378
Clorox
CLX
$11.9B
$2.04K ﹤0.01%
17
+8
+89% +$1.07K
EOG icon
379
EOG Resources
EOG
$77.6B
$2.03K ﹤0.01%
+17
New +$1.94K
DXCM icon
380
DexCom
DXCM
$32.9B
$2.01K ﹤0.01%
23
-10
-30% -$784
UVSP icon
381
Univest Financial
UVSP
$1.23B
$1.98K ﹤0.01%
+66
New +$1.92K
UCB
382
United Community Banks
UCB
$4.29B
$1.94K ﹤0.01%
+65
New +$1.81K
CPB icon
383
Campbell Soup
CPB
$6.67B
$1.93K ﹤0.01%
+63
New +$2.22K
BALL icon
384
Ball Corp
BALL
$17.3B
$1.91K ﹤0.01%
34
+10
+42% +$522
FISV
385
Fiserv Inc
FISV
$29B
$1.9K ﹤0.01%
11
+3
+38% +$544
A icon
386
Agilent Technologies
A
$39.5B
$1.89K ﹤0.01%
+16
New +$1.77K
AIG icon
387
American International
AIG
$41.8B
$1.88K ﹤0.01%
+22
New +$1.83K
GEN icon
388
Gen Digital
GEN
$16.9B
$1.88K ﹤0.01%
64
+19
+42% +$519
WBD icon
389
Warner Bros
WBD
$65.4B
$1.86K ﹤0.01%
162
+158
+3,950% +$1.47K
MPC icon
390
Marathon Petroleum
MPC
$89.6B
$1.83K ﹤0.01%
11
+2
+22% +$300
WHR icon
391
Whirlpool
WHR
$2.54B
$1.83K ﹤0.01%
18
– –
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$1.78K ﹤0.01%
155
-65
-30% -$724
AKAM icon
393
Akamai
AKAM
$17.1B
$1.75K ﹤0.01%
22
+7
+47% +$544
RGEN icon
394
Repligen
RGEN
$8.3B
$1.74K ﹤0.01%
+14
New +$1.78K
RLI icon
395
RLI Corp
RLI
$5.62B
$1.73K ﹤0.01%
+24
New +$1.8K
MTCH icon
396
Match Group
MTCH
$9.46B
$1.7K ﹤0.01%
+55
New +$1.65K
LULU icon
397
lululemon athletica
LULU
$14B
$1.66K ﹤0.01%
7
-1
-13% -$275
XYZ
398
Block Inc
XYZ
$48.9B
$1.63K ﹤0.01%
24
-17
-41% -$989
NWL icon
399
Newell Brands
NWL
$2.71B
$1.62K ﹤0.01%
300
– –
IFF icon
400
International Flavors & Fragrances
IFF
$20.6B
$1.62K ﹤0.01%
22
+7
+47% +$529
14 15
16
17 18

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EAIC
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SP
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VC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PAP
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PC
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AL
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EU
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S&T Bank's Q2 2025 Portfolio in Review

As of Q2 2025, S&T Bank held 488 positions worth $329M, up 7.5% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

S&T Bank deployed $14.4M of net new capital in Q2 2025, opening 93 new positions and adding to 155 existing holdings. Its largest new stake was Synopsys: 24 shares worth $12.3K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was InterDigital, an estimated $1.46M trimmed.

  • S&T Bank's largest Q2 2025 buy was Synopsys: 24 shares worth $12.3K.
  • S&T Bank added most to SEI QiM U.S. Large Cap Momentum Active ETF in Q2 2025, an estimated $6.47M increase.
  • S&T Bank's biggest Q2 2025 reduction was InterDigital, cutting an estimated $1.46M.
  • S&T Bank fully exited RTX Corp in Q2 2025, selling an estimated $231K.
  • S&T Bank's ten largest holdings make up 27% of its $329M portfolio in Q2 2025.
  • S&T Bank opened 93 new positions and closed 13 in Q2 2025.
  • S&T Bank's portfolio value rose 7.5% quarter-over-quarter to $329M.

Based on S&T Bank's 13F filing for Q2 2025, filed 6 Aug 2025.